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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.23M
Cap. Flow
+$8.58M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$376K
3
AAPL icon
Apple
AAPL
+$324K
4
CVX icon
Chevron
CVX
+$262K
5
K
Kellanova
K
+$254K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229K
3
CDK
CDK Global, Inc.
CDK
+$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
TWLO icon
Twilio
TWLO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 12%
3 Financials 9.28%
4 Consumer Discretionary 6.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
576
WisdomTree
WT
$3.21B
$26K 0.01%
5,551
+23
+0.4% +$118
AIG icon
577
American International
AIG
$41.8B
$26K 0.01%
547
+84
+18% +$4.41K
FIZZ icon
578
National Beverage
FIZZ
$2.95B
$25.9K 0.01%
673
+6
+0.9% +$300
DIN icon
579
Dine Brands
DIN
$458M
$25.9K 0.01%
407
– –
SKT icon
580
Tanger
SKT
$4.68B
$25.8K 0.01%
1,889
– –
PTEN icon
581
Patterson-UTI
PTEN
$3.9B
$25.7K 0.01%
2,203
+26
+1% +$372
ITGR icon
582
Integer Holdings
ITGR
$4.23B
$25.6K 0.01%
412
-11
-3% -$740
OI icon
583
O-I Glass
OI
$1.14B
$25.6K 0.01%
1,979
+407
+26% +$5.51K
FBK icon
584
FB Financial Corp
FBK
$3.05B
$25.6K 0.01%
670
– –
SYK icon
585
Stryker
SYK
$131B
$25.5K 0.01%
126
-14
-10% -$2.94K
EGHT icon
586
8x8 Inc
EGHT
$292M
$25.5K 0.01%
7,386
+7,293
+7,842% +$34.9K
AEO icon
587
American Eagle Outfitters
AEO
$2.99B
$25.4K 0.01%
+2,613
New +$30.4K
HOPE icon
588
Hope Bancorp
HOPE
$1.81B
$25.4K 0.01%
2,007
-34
-2% -$492
EL icon
589
Estee Lauder
EL
$30.6B
$25.3K 0.01%
117
+36
+44% +$9.19K
PLUG icon
590
Plug Power
PLUG
$2.9B
$25.1K 0.01%
1,193
+500
+72% +$11.9K
SNBR
591
DELISTED
Sleep Number
SNBR
$25K 0.01%
740
– –
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$119B
$24.9K 0.01%
86
-1
-1% -$288
CHCT
593
Community Healthcare Trust
CHCT
$522M
$24.7K 0.01%
753
+3
+0.4% +$111
VIVO
594
DELISTED
Meridian Bioscience Inc
VIVO
$24.6K 0.01%
779
– –
XNCR icon
595
Xencor
XNCR
$1.44B
$24.5K 0.01%
944
-1
-0.1% -$29
TDS icon
596
Telephone and Data Systems
TDS
$3.92B
$24.5K 0.01%
1,761
+1,722
+4,415% +$27.4K
WWW icon
597
Wolverine World Wide
WWW
$1.62B
$24.5K 0.01%
1,589
+31
+2% +$638
ISRG icon
598
Intuitive Surgical
ISRG
$135B
$24.4K 0.01%
130
+40
+44% +$8.59K
ANIK icon
599
Anika Therapeutics
ANIK
$277M
$24.3K 0.01%
1,023
– –
ADUS icon
600
Addus HomeCare
ADUS
$2.18B
$24.3K 0.01%
255
-1
-0.4% -$92
22 23
24
25 26

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KXA
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CC
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Sutton Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Wealth Advisors held 1,758 positions worth $246M, down 2.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors deployed $8.58M of net new capital in Q3 2022, opening 119 new positions and adding to 598 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $231K trimmed.

  • Sutton Wealth Advisors's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.1M increase.
  • Sutton Wealth Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $231K.
  • Sutton Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $195K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $246M portfolio in Q3 2022.
  • Sutton Wealth Advisors opened 119 new positions and closed 120 in Q3 2022.
  • Sutton Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $246M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2023.